DKSH Holding AG (DKSH) AI Stock Analysis

• Market Cap: CHF4.04B
• Dividend Yield: 3.15%
• Average Volume (3M): 65.18K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.91
• Revenue Growth: 0.25%
• EPS Growth: 18.00%
• Country: CH
• Employees: 26,167
• Sector: Industrials
• Sector Strength: 84
• Industry: Consulting Services
• EPS (TTM): 1.59
• Shares Outstanding: 65,042,960
• 10 Day Avg. Volume: 83,653
• 30 Day Avg. Volume: 65,176
• PEG Ratio: 5.72
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF77.50
• Price Target Upside: 26.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 71 Outperform
• Price Target: CHF70.00 ▲(14.57%Upside)

DKSH Holding AG's overall stock score is driven primarily by its strong financial performance, characterized by stable revenue growth, improved profit margins, and efficient cash flow management. Technical analysis provides a moderate positive outlook due to bullish momentum factors and a stable RSI. The valuation is favorable with a decent dividend yield and a fair P/E ratio.

DKSH Holding AG Business Overview & Revenue Model

Company Description

DKSH Holding AG (DKSH) is a Swiss company specializing in Market Expansion Services, primarily focusing on the Asian region. The company operates in four key business segments: Consumer Goods, Healthcare, Performance Materials, and Technology. DKSH provides a range of services including sourcing, marketing, sales, distribution, and after-sales services, helping companies to grow their businesses in new or existing markets.

How the Company Makes Money

DKSH makes money through its comprehensive Market Expansion Services, where it acts as a bridge between manufacturers and customers across various industries. The company generates revenue by providing a full suite of services that include product sourcing, distribution, and logistics, as well as sales and marketing. Key revenue streams include commissions and service fees from its partners and clients in sectors such as consumer goods, healthcare, and technology. Additionally, DKSH benefits from strategic partnerships and collaborations with multinational companies looking to penetrate or expand in the Asian markets. Its deep local expertise and extensive distribution network in Asia are significant factors contributing to its earnings.

DKSH Holding AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.89B	11.09B	11.07B	11.32B	11.11B	10.74B
Gross Profit	817.20M	1.64B	759.70M	792.80M	770.50M	716.30M
EBITDA	410.00M	472.00M	440.60M	437.30M	460.60M	371.00M
Net Income	189.80M	214.80M	182.00M	201.10M	223.90M	157.10M
Balance Sheet
Total Assets	5.35B	5.85B	5.47B	5.88B	5.35B	5.12B
Cash, Cash Equivalents and Short-Term Investments	592.60M	609.10M	687.20M	636.40M	673.70M	680.80M
Total Debt	500.90M	839.80M	958.20M	1.01B	587.10M	565.60M
Total Liabilities	3.52B	3.97B	3.73B	4.05B	3.46B	3.32B
Stockholders Equity	1.77B	1.82B	1.69B	1.76B	1.81B	1.74B
Cash Flow
Free Cash Flow	321.10M	321.30M	340.80M	237.00M	338.20M	289.60M
Operating Cash Flow	368.80M	362.90M	393.10M	321.90M	393.20M	325.30M
Investing Cash Flow	-130.90M	-75.60M	-116.50M	-511.80M	-147.90M	-103.20M
Financing Cash Flow	-345.70M	-364.20M	-185.20M	180.70M	-239.50M	-113.40M

DKSH Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 61.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:DKSH, the sentiment is Negative. The current price of 61.1 is below the 20-day moving average (MA) of 63.14, below the 50-day MA of 62.38, and below the 200-day MA of 64.53, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 35.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:DKSH.

DKSH Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FHZN	73 Outperform	CHF6.87B	21.03	11.24%	2.55%	7.28%	7.39%
IFCN	72 Outperform	CHF2.55B	25.70		20.43%	-2.41%	4.65%
SGSN	72 Outperform	CHF15.60B	25.99		3.98%	2.60%	3.16%
DKSH	71 Outperform	CHF4.04B	18.81		3.15%	0.25%	18.00%
Sector *	67 Neutral	CHF6.86B	25.07	16.28%	2.83%	-2.63%	-20.30%
SUN	66 Neutral	$4.76B	18.23	22.45%	2.47%	7.58%	14.41%

DKSH Holding AG Corporate Events

DKSH Expands Market Reach with APN Plastics Acquisition

DKSH Performance Materials has announced the acquisition of APN Plastics, a specialty polymers distributor with operations in Australia and Malaysia. This strategic move is set to enhance DKSH’s market presence in these regions by integrating APN Plastics’ established customer base and technical expertise in sectors like medical and engineering plastics. The acquisition aligns with DKSH’s growth strategy, aiming to expand its capabilities and market reach in the Asia Pacific region, potentially benefiting stakeholders through increased business opportunities and market expansion.

The most recent analyst rating on (CH:DKSH) stock is a Buy with a CHF75.00 price target. To see the full list of analyst forecasts on DKSH Holding AG stock, see the CH:DKSH Stock Forecast page.

DKSH Recognized as a Great Place to Work in 15 Markets

DKSH has been certified as a Great Place to Work® in 15 key markets, highlighting its commitment to a high-performing corporate culture and employee empowerment. This recognition underscores DKSH’s cultural transformation and its focus on trust, collaboration, and inclusion, which have positively impacted employee satisfaction and workplace environment.

DKSH Expands Food Service Segment with Acquisition of Zircon-Swis

DKSH has announced the acquisition of Zircon-Swis Fine Foods Pte Ltd, a prominent food service distributor in Singapore, as part of its strategy to expand its food service segment in the Asia Pacific region. This acquisition is expected to enhance DKSH’s market presence in Singapore’s dynamic food service industry by leveraging Zircon-Swis’s established network and focus on quality, thereby delivering long-term value and expanding capabilities in the region.

DKSH Partners with Klimate for CO2 Removal to Achieve Net-Zero Operations

DKSH has partnered with Klimate to procure carbon dioxide removal credits as part of its commitment to achieving net-zero operations. The collaboration involves two projects: direct air capture in Kenya and biochar production in Thailand, which also supports local communities by providing sustainable income and improving air quality. This initiative aligns with DKSH’s broader sustainability efforts, which include optimizing transport routes, increasing energy efficiency, and expanding the use of electric and hybrid vehicles. The partnership highlights DKSH’s proactive approach to climate action and its support for the development of the carbon dioxide removal market.

DKSH Earns Third Consecutive EcoVadis Gold Medal for Sustainability

DKSH has been awarded the EcoVadis Gold Medal for the third consecutive year, placing it among the top 5% of companies globally in terms of sustainability. This recognition highlights DKSH’s commitment to responsible business practices, particularly in labor and human rights, environment, ethics, and sustainable procurement. The company plans to set emissions reduction targets and expand its ISO certification programs, reinforcing its dedication to sustainability and positive local impact.

DKSH’s 92nd AGM: Shareholders Approve Key Motions and Dividend Increase

DKSH held its 92nd Annual General Meeting where shareholders approved all motions, including the reelection of Marco Gadola as Chairman and the appointment of Suwannee Ratthayabandith as a new Board member. A dividend increase of 4.4% was also authorized, reflecting DKSH’s commitment to its progressive dividend policy. The meeting underscored DKSH’s continued growth and strategic focus on the Asia Pacific region, highlighting its strong operational performance and commitment to sustainability. The approval of financial statements, compensation reports, and the reelection of auditors further solidified DKSH’s stable governance and strategic direction.